Zhiyang Innovation Technology Co Ltd
SSE:688191
Zhiyang Innovation Technology Co Ltd
SSE:688191
Price:
50.95
CNY
-2.36%
Market Closed
Market Cap:
¥11.8B
Cash Flow Statement
Cash Flow Statement
Zhiyang Innovation Technology Co Ltd
Zhiyang Innovation Technology Co Ltd
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(46)
|
(31)
|
(38)
|
(43)
|
(33)
|
(35)
|
(32)
|
(29)
|
(39)
|
(37)
|
(35)
|
(29)
|
(23)
|
(26)
|
(29)
|
(39)
|
(51)
|
(52)
|
(52)
|
(64)
|
(56)
|
(56)
|
|
| Change in Working Capital |
(147)
|
(118)
|
(123)
|
(133)
|
(133)
|
(122)
|
(152)
|
(172)
|
(182)
|
(207)
|
(199)
|
(203)
|
(210)
|
(218)
|
(233)
|
(251)
|
(254)
|
(251)
|
(275)
|
(287)
|
(290)
|
(302)
|
|
| Cash from Operating Activities |
2
N/A
|
50
+2 668%
|
53
+6%
|
36
-31%
|
(56)
N/A
|
(98)
-75%
|
(51)
+48%
|
(20)
+61%
|
(6)
+70%
|
7
N/A
|
27
+277%
|
35
+28%
|
119
+239%
|
172
+44%
|
110
-36%
|
110
0%
|
111
+1%
|
55
-50%
|
73
+32%
|
52
-29%
|
30
-43%
|
29
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(16)
|
(18)
|
(66)
|
(100)
|
(116)
|
(115)
|
(64)
|
(28)
|
(16)
|
(33)
|
(30)
|
(30)
|
(42)
|
(22)
|
(24)
|
(40)
|
(30)
|
(30)
|
(33)
|
(30)
|
|
| Other Items |
2
|
75
|
1
|
61
|
1
|
1
|
2
|
(18)
|
(31)
|
(70)
|
(26)
|
(172)
|
(82)
|
(235)
|
(155)
|
(183)
|
(215)
|
(68)
|
(14)
|
147
|
141
|
143
|
|
| Cash from Investing Activities |
(9)
N/A
|
64
N/A
|
(15)
N/A
|
43
N/A
|
(66)
N/A
|
(99)
-52%
|
(114)
-15%
|
(134)
-17%
|
(95)
+29%
|
(98)
-4%
|
(42)
+57%
|
(205)
-384%
|
(112)
+45%
|
(266)
-137%
|
(196)
+26%
|
(204)
-4%
|
(239)
-17%
|
(108)
+55%
|
(44)
+59%
|
116
N/A
|
108
-7%
|
113
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
22
|
22
|
22
|
8
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
20
|
0
|
100
|
70
|
(51)
|
9
|
(71)
|
(42)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
(31)
|
(31)
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(42)
|
(19)
|
(19)
|
(19)
|
(32)
|
(32)
|
(46)
|
0
|
(93)
|
(93)
|
|
| Other |
(7)
|
(27)
|
(3)
|
(4)
|
382
|
381
|
380
|
0
|
(2)
|
3
|
6
|
0
|
0
|
2
|
0
|
0
|
(9)
|
(3)
|
(1)
|
2
|
22
|
23
|
|
| Cash from Financing Activities |
16
N/A
|
(5)
N/A
|
19
N/A
|
4
-80%
|
360
+9 181%
|
328
-9%
|
327
0%
|
0
N/A
|
(33)
N/A
|
(20)
+39%
|
13
N/A
|
13
-2%
|
(7)
N/A
|
13
N/A
|
1
-93%
|
1
+4%
|
59
+6 233%
|
34
-42%
|
(98)
N/A
|
(35)
+64%
|
(143)
-308%
|
(111)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
109
+1 169%
|
57
-48%
|
83
+46%
|
238
+186%
|
130
-45%
|
162
+25%
|
181
+12%
|
(133)
N/A
|
(111)
+17%
|
(2)
+98%
|
(158)
-7 497%
|
(0)
+100%
|
(81)
-20 860%
|
(85)
-6%
|
(93)
-9%
|
(69)
+26%
|
(18)
+74%
|
(69)
-286%
|
133
N/A
|
(5)
N/A
|
31
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
39
N/A
|
36
-7%
|
18
-50%
|
(122)
N/A
|
(199)
-62%
|
(167)
+16%
|
(135)
+19%
|
(70)
+48%
|
(21)
+70%
|
11
N/A
|
2
-84%
|
88
+4 643%
|
142
+60%
|
68
-52%
|
88
+29%
|
86
-2%
|
15
-82%
|
43
+182%
|
22
-49%
|
(3)
N/A
|
(1)
+61%
|
|
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